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JPMorgan Korea Opportunity Securities Feeder Investment Trust - Equity

7937630:KS
886.53
KRW
6.48
0.74%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
698.79 - 908.62
1 Yr Return
22.38%
YTD Return
19.68%
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Previous Close
880.05
52Wk Range
698.79 - 908.62
1 Yr Return
22.87%
YTD Return
19.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
886.53
Total Assets (b KRW) (on 08/18/2017)
363.276
Inception Date
10/21/2010
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-YUP LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
212.00 m 205.14 b 99.51
Profile
JPMorgan Korea Opportunity Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation. The Fund invests more than 90% in Master Fund, less than 10% in Derivative Products related to currency, less than 10% in financial institution, and less than 10% in loan.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200